Canyon Creek Ranch Home Owner’s
Association
2013 Treasurer Report To Date
October 24, 2013
2013 beginning balance:
$2,245.85
Deposits to date: $62,229.77
Funds spent to date in
2013:
Electricity: $4,127.69
Pool: $3,490.16
Lawn Maintenance: $3,940.00
Insurance: $3,529.00
Misc. Expenses (signs, supplies, PO
Box rental, locksmith, copies, etc.): $1,588.02
Attorney: $3,293.47
Front Entrance Water Usage: $112.50
Balance To Date: $44,394.78
*2013 Road Work is to be paid
**UPDATE total of $38,000 in Road work paid for a balance of $6394.78
**UPDATE total of $38,000 in Road work paid for a balance of $6394.78
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